Name: Espey Mfg. & Electronics Corp. (ESP) Balance Sheet
Creator: FinSpry

Espey Mfg. & Electronics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Espey Mfg. & Electronics Corp. (ESP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	18.86	4.35	2.75	8.10	9.89	10.54	7.15	15.82
Short-Term Investments	24.72	18.88	11.96	3.71	3.09	0.00	0.00	0.00
Cash & Short-Term Investments	43.58	23.23	14.71	11.81	9.89	10.54	7.15	15.82
Accounts Receivable	7.60	6.64	5.79	5.73	5.60	9.01	11.00	4.54
Inventory	17.84	19.24	19.89	18.56	18.79	14.79	13.23	11.41
Other Current Assets	6.14	3.23	4.28	0.99	0.70	0.00	0.00	0.00
Total Current Assets	75.16	53.24	44.68	37.10	34.99	34.74	31.86	33.06
Non-Current Assets
Property, Plant & Equipment (Net)	3.96	3.31	2.83	2.80	2.99	3.47	3.83	3.76
Other Non-Current Assets	-1.20	-3.87	-4.27	-4.69	-5.11	0.00	0.00	0.00
Total Non-Current Assets	3.96	3.31	-1.45	2.80	-2.12	3.47	3.83	3.76
Total Assets	79.12	56.54	47.50	39.90	37.98	38.21	35.69	36.82
Current Liabilities
Accounts Payable	2.64	3.75	1.21	2.08	4.28	4.26	3.37	3.11
Accrued Liabilities	2.44	2.25	2.12	2.05	1.27	0.00	0.00	0.00
Deferred Revenue	22.89	9.04	8.08	3.38	3.08	0.00	0.00	0.00
Other Current Liabilities	2.44	0.06	0.07	0.06	0.13	0.32	0.11	0.10
Total Current Liabilities	28.27	15.27	11.48	7.62	7.48	6.75	3.48	3.32
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.14	0.18	0.17	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	2.02	1.16	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.14	0.18	0.17	6.98	0.28	0.02
Total Liabilities	28.27	15.27	11.62	7.80	7.65	6.98	3.76	3.34
Stockholders' Equity
Common Stock	1.04	1.04	1.04	1.04	1.04	0.00	0.00	0.00
Retained Earnings	31.55	26.00	21.87	18.68	17.41	18.79	20.02	22.42
Accumulated Other Comprehensive Income	0.01	0.01	-4.28	-4.69	-5.11	0.00	0.00	-0.01
Treasury Stock	4.62	5.84	-6.04	-6.04	-6.04	-7.65	-7.63	-7.72
Additional Paid-in Capital	26.33	23.93	23.28	23.10	23.03	19.07	18.73	18.20
Shares Outstanding	2.90	2.52	2.47	2.45	0.00	0.00	0.00	0.00
Total Stockholders' Equity	50.85	41.27	35.88	32.10	35.44	31.23	31.93	33.48
Total Liabilities & Equity	79.12	56.54	47.50	39.90	37.98	38.21	35.69	36.82